Volvo Cash Flow - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Volvo needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Volvo profits one has to check the income statement and for Volvo debt one has to check the balance sheet. Volvo had cash and cash equivalents of $3.18B at beginning of year and $3.1B at year end for 2014. Volvo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Volvo had an outflow of $672.46M from operating activities, $974.79M spend due to financing activities, and $1.1B gain due to investing activities for 2014. View details of Volvo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2008 2007
Volvo Net Income Cash Flow
687.11M1.1B2.6B4.15B2.5B2.45B3.29B
Depreciation Depletion Amortization Cash-Flow1.88B2.68B2.18B2.16B1.92B2.08B1.85B
Net Increase (Decrease) in Assets Liabilities-408.63M-312.57M-1.37B-2.33B667.2M-3.59B-1.48B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.13B-1.76B-2.86B-946.78M-542.1M-831.6M-935.65M
Volvo Net Cash from (used by) Operating Activities
1.03B1.7B563.85M3.04B4.55B107.8M2.72B
Increase (Decrease) in Prop Plant And Equipment-1.44B-2.02B-2.4B460.73M-514.3M-2.23B-1.07B
Acquisition Disposition of Subsidiaires872.96M143.15M501.04M-245.33M83.4M-200.2M-2.22B
Increase (Decrease) in Investments8.14M-2.15M-175.29M392.84M-681.1M--645.87M
Other Cash Inflow (Outflow) from Investment Activities-749.18M-524.08M-239.73M-444.8M1.68B525.99M
Volvo Net Cash from (used by) Invesment Activities
-1.3B-2.4B-2.31B608.25M-667.2M-754.6M-3.41B
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities788.94M1.99B2.08B1.35B---
Increase (Decrease) in Bank & Other Borrowings-----3.57B2.8B4.25B
Payment of Dividends & Other Cash Distributions----782.45M--1.71B-
Other Cash from (used by) Financing Activities
Volvo Net Cash from (used by) Financing Activities
64.31M1.04B1.18B560.57M-3.59B1.11B1.24B
Effect of Exchange Rate Changes on Cash123.19M-70.65M-117.79M-24.99M-55.6M154M2.22M
Volvo Net Change in Cash & Cash Equivalents
-85.66M270.48M-682.83M1.14B-236.3M-487.87M560.47M
Cash & Equivalents at Beginning of Year3.18B3.87B4.49B3.54B2.95B2.24B1.59B
Cash & Equivalents at Year End3.1B4.14B3.81B4.69B3.19B2.73B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Volvo stock price history and Volvo stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Volvo cash reduced YoY to $687.11M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Volvo stock price movement.
  • Volvo decreased its cash from operating activities to $672.46M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Volvo generated $1.1B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Volvo spent $974.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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